| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 05-Feb-2026 | 132.03 | 0.00 | 0.00 |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 05-Feb-2026 | 118.81 | 0.00 | 0.00 |
| Tata Value Fund - Direct (G) | 05-Feb-2026 | 401.87 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) | 05-Feb-2026 | 147.66 | 0.00 | 0.00 |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) | 05-Feb-2026 | 136.57 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (G) | 05-Feb-2026 | 54.85 | 0.00 | 0.00 |
| Taurus Banking & Financial Services Fund (IDCW) | 05-Feb-2026 | 49.10 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (G) | 05-Feb-2026 | 61.58 | 0.00 | 0.00 |
| Taurus Banking & Financial Services-Direct (IDCW) | 05-Feb-2026 | 60.87 | 0.00 | 0.00 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 05-Feb-2026 | 195.32 | 0.00 | 0.00 |
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